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PBJ
Invesco Dynamic Food & Beverage ETF
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Holding PBJ?
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PBJ Holdings Information

PBJ has a total of 32 holdings. The top 10 holdings account for 46.57%.
Holdings Count
32
Total Assets
98.50M
Top 10 Percentage
46.57%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
32 Holdings as of Dec 19, 2024
32 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KR
Kroger Company
5.35%
$5.30M
―
$44.11B
37.02%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
KDP
Keurig Dr Pepper
5.12%
$5.07M
―
$43.95B
-1.40%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
5.05%
$5.00M
―
$269.02B
7.25%
12 Buy
2 Hold
0 Sell
Strong Buy
―
GIS
General Mills Inc
5.05%
$4.99M
―
$35.28B
-1.40%
2 Buy
11 Hold
0 Sell
Hold
―
DASH
Doordash, Inc.
4.96%
$4.91M
―
$69.64B
70.05%
22 Buy
9 Hold
0 Sell
Moderate Buy
―
KHC
Kraft Heinz Co
4.96%
$4.90M
―
$36.40B
-15.13%
4 Buy
8 Hold
1 Sell
Hold
―
STZ
Constellation Brands
4.90%
$4.85M
―
$41.22B
-4.31%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
CTVA
Corteva
4.66%
$4.61M
―
$38.60B
21.55%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
VITL
Vital Farms, Inc.
3.49%
$3.45M
―
$1.70B
165.31%
5 Buy
1 Hold
0 Sell
Strong Buy
―
CALM
Cal-maine Foods
3.03%
$2.99M
―
$5.09B
81.43%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

71.70%Consumer Defensive10.74%Consumer Cyclical7.20%Basic Materials5.25%Industrials4.96%Communication Services0.15%General71.70%Consumer Defensive
Consumer Defensive
71.70%
Consumer Cyclical
10.74%
Basic Materials
7.20%
Industrials
5.25%
Communication Services
4.96%
General
0.15%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.49%Outperform105.39%Outperform920.43%Outperform813.09%Neutral718.69%Neutral617.95%Neutral57.86%Neutral47.57%Underperform32.50%Underperform23.03%Underperform16
The weighted average smart score of the PBJ ETF is 6
10
3.49%
9
5.39%
8
20.43%
7
13.09%
6
18.69%
5
17.95%
4
7.86%
3
7.57%
2
2.50%
1
3.03%

PBJ ETF FAQ

What are ETF PBJ’s top 3 holdings?
PBJ’s top 3 holdings are KR, KDP, KO.
    What is ETF PBJ’s holdings count?
    ETF PBJ’s is holdings 32 different assets.
      What are the total assets of ETF PBJ?
      ETF PBJ’s total assets are 98.50M.

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